Charles Schwab

Sr. Specialist within Treasury Capital Management

Charles Schwab$100K — $130K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 2+ years of experience in finance, accounting, or related roles
  • Bachelor’s degree in Finance, Accounting, Business, or relevant field
  • Foundational knowledge of finance and accounting principles
  • Strong analytical skills and attention to detail in financial modeling
  • Proficiency in Microsoft Excel and PowerPoint for financial analysis
  • Effective verbal and written communication skills
  • Ability to manage multiple priorities in a fast-paced environment

Responsibilities

  • Shape and sustain the firm's capital strategy across subsidiaries
  • Maintain dynamic capital forecasting models for decision-making
  • Monitor capital impacts driven by customer activity and market dynamics
  • Develop insightful dashboards and reporting for senior leadership
  • Support ALCO and Board-level discussions with clear financial data
  • Strengthen internal controls and optimize processes through automation
  • Identify inefficiencies and recommend process improvements

Benefits

  • Bonus or incentive opportunities available
Full Job Description
Your Opportunity

As a Sr. Specialist within Treasury Capital Management, you will play a critical role in shaping and sustaining the firm’s capital strategy across the corporation and its subsidiaries. This role sits at the intersection of financial analysis, regulatory alignment, and strategic decision-making—where your work directly supports capital adequacy, liquidity strength, and enterprise-wide financial transparency. You will contribute to maintaining dynamic capital forecasting models, enabling leadership to make informed, timely decisions in a fast-moving environment with competing priorities and tight deadlines.

 

You will partner across Treasury, Finance, and other business units to monitor capital impacts driven by customer activity, corporate actions, and market dynamics. Through the development of insightful dashboards and reporting, you will help translate complex financial data into actionable insights for senior leadership, including materials supporting ALCO and Board-level discussions. This role requires both strong analytical rigor and the ability to communicate effectively, ensuring stakeholders understand key drivers, risks, and opportunities.

 

In addition to core reporting responsibilities, you will contribute to strengthening internal controls and optimizing processes through automation and tool enhancement. Your ability to identify inefficiencies, recommend improvements, and implement scalable solutions will directly influence operational effectiveness and accuracy. Success in this role comes from balancing precision with adaptability—leveraging strong collaboration, prioritization, and problem-solving skills to navigate evolving business needs while maintaining compliance with regulatory and internal standards.

What you have

Required Qualifications

  • 2+ years of experience in finance, accounting, or related business roles
  • Bachelor’s degree in Finance, Accounting, Business, or related field
  • Foundational knowledge of finance and accounting principles, including financial statements and capital frameworks
  • Strong analytical skills with high attention to detail and accuracy in financial modeling and reporting
  • Proficiency in Microsoft Excel and PowerPoint for analysis, modeling, and presentation development
  • Effective verbal and written communication skills, with the ability to convey complex financial information clearly
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment
Preferred Qualifications
  • 3+ years of experience in Treasury, Capital Management, FP&A, or related finance functions
  • Experience supporting capital planning, forecasting, or balance sheet management
  • Exposure to regulatory or internal capital requirements within a financial services environment
  • Experience building or enhancing financial models and automated reporting tools
  • Demonstrated ability to collaborate cross-functionally and influence stakeholders

In addition to the salary range, this role is eligible for bonus or incentive opportunities.

About Charles Schwab

Charles Schwab is a financial services company that provides a full range of securities, brokerage, banking, money management, financial advisory, investor, and retirement plan services. It operates in four main divisions; investing, wealth management, banking, and trading. Charles Schwab provides a full-service brokerage platform that serves individual investors who invest on their own or through a workplace-sponsored retirement or equity plan, as well as banking through Schwab Bank. The firm was founded in 1973 and is headquartered in San Francisco, California.

Charles Schwab Careers

Join the vibrant team at Charles Schwab, a leader in global finance, where your career is propelled by innovation, leadership, and a commitment to diversity and professional growth. At Charles Schwab, we offer more than just job opportunities; we provide a platform for you to make a significant impact on the industry and our clients' lives.

Work You’ll Do

At Charles Schwab, we are dedicated to helping our clients manage their financial futures. Being part of our team means you'll work alongside some of the most skilled professionals in the financial services industry. Our culture thrives on teamwork, integrity, and relentless dedication to our clients. Whether you're looking for a position in financial consulting, technology, or administrative support, Charles Schwab offers a dynamic work environment where your skills will be honed and your achievements recognized.

Innovate and Lead

Embrace the opportunity to lead through innovation. Charles Schwab’s commitment to technology and innovation is fundamental to our service delivery. By joining our team, you will be at the forefront of developing new solutions that redefine the future of finance. Your leadership can guide significant projects that impact our company and the industry.

Grow Your Career

Charles Schwab believes in fostering the growth of its employees. Whether through professional development programs, diversity training, or leadership workshops, we ensure that our team members receive the support and training they need to advance their careers. With a variety of career paths available, your job at Schwab can evolve with your interests and expertise.

Internship and Employment Opportunities

Start your professional journey with Charles Schwab through our internship programs or full-time employment opportunities. We seek individuals who are passionate, curious, and ready to drive change. A career at Schwab is not just about having a job; it's about building a lasting relationship with a company that values your potential.

Benefits and Culture

Charles Schwab is renowned for its employee-friendly culture. We offer a comprehensive benefits package that supports the health, financial stability, and work-life balance of our team members. From competitive salaries and bonuses to health insurance and retirement plans, Schwab ensures that your career is as rewarding as it is enriching.

Networking and Professional Development

Expand your professional network and enhance your skills through our various networking events, mentorship programs, and training sessions. At Charles Schwab, we believe in leveraging collective expertise to foster learning and innovation. Engage with leaders, gain insights from experienced professionals, and build relationships that will aid your career trajectory.

Join Our Team

Explore the numerous career paths available at Charles Schwab and discover how your talents can be utilized to their fullest potential. Search open positions that match your skills and interests. We are continuously hiring across various disciplines and look forward to adding innovative, driven individuals to our team.

Stay Connected

Keep up to date with the latest from Charles Schwab Careers by subscribing to our job alert emails. Tailor your subscription to receive updates that align with your career preferences and be the first to know about new openings, company news, and professional tips.

Explore Charles Schwab Jobs

Ready to take the next step in your career? Visit our careers page to review current job openings, submit your resume, and prepare for your interview. At Charles Schwab, your future is waiting. [SEARCH CHARLES SCHWAB JOBS] Join Charles Schwab today and be part of a team that values diversity, innovation, and leadership—where your career can thrive in the exciting world of finance.
Learn more about Charles Schwab
Size
34,200 employees
Market Cap
$151.6 billion
Industry
Net Income
$3.2 billion
Founded
1973
5 Year Trend
+20%
Revenue
$12.1 billion
NASDAQ

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